| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 593 | 76.305p | Ordinary |
14:58:37 - 14-Aug-26 |
| Unknown* | 85,000 | 77.829p | Negotiated Trade |
14:51:53 - 14-Aug-26 |
| Sell* | 8,120 | 76.70p | Ordinary |
14:23:47 - 14-Aug-26 |
| Sell* | 9,517 | 76.70p | Ordinary |
13:43:07 - 14-Aug-26 |
| Buy* | 2,479 | 77.50p | Ordinary |
12:11:24 - 14-Aug-26 |
| Sell* | 1,432 | 76.40p | Ordinary |
09:00:26 - 14-Aug-26 |
| Sell* | 107 | 76.00p | Ordinary |
08:58:20 - 14-Aug-26 |
| Buy* | 92 | 78.00p | Ordinary |
08:22:18 - 14-Aug-26 |
| Buy* | 64 | 78.00p | SI Trade |
08:22:18 - 14-Aug-26 |
| Buy* | 15 | 78.00p | SI Trade |
08:22:18 - 14-Aug-26 |
| Buy* | 12 | 78.00p | SI Trade |
08:22:18 - 14-Aug-26 |
| Buy* | 92 | 78.00p | Ordinary |
08:07:13 - 14-Aug-26 |
| Buy* | 92 | 78.00p | SI Trade |
08:07:13 - 14-Aug-26 |
| Unknown* | 19,457 | 77.09p | Ordinary |
08:01:16 - 14-Aug-26 |
| Sell* | 5,000 | 76.00p | Ordinary |
16:35:44 - 13-Aug-26 |
| Buy* | 644 | 77.09p | Ordinary |
16:22:55 - 13-Aug-26 |
| Sell* | 5,000 | 76.00p | Ordinary |
15:56:12 - 13-Aug-26 |
| Buy* | 38 | 78.00p | Ordinary |
15:48:12 - 13-Aug-26 |
| Sell* | 1,446 | 76.40p | Ordinary |
15:09:29 - 13-Aug-26 |
| Sell* | 3,540 | 76.35p | Ordinary |
12:54:29 - 13-Aug-26 |
| Buy* | 572 | 77.09p | Ordinary |
11:44:43 - 13-Aug-26 |
| Buy* | 92 | 78.00p | Ordinary |
09:42:48 - 13-Aug-26 |
| Buy* | 53 | 78.00p | SI Trade |
09:42:48 - 13-Aug-26 |
| Buy* | 38 | 78.00p | SI Trade |
09:42:48 - 13-Aug-26 |
| Sell* | 10,000 | 76.3255p | Ordinary |
09:42:21 - 13-Aug-26 |
| Sell* | 1,640 | 76.3255p | Ordinary |
09:39:03 - 13-Aug-26 |
| Buy* | 346 | 78.00p | Ordinary |
09:30:34 - 13-Aug-26 |
| Buy* | 6,485 | 77.10p | Ordinary |
08:36:37 - 13-Aug-26 |
| Buy* | 19 | 78.00p | Ordinary |
08:31:07 - 13-Aug-26 |
| Buy* | 1 | 78.00p | Ordinary |
08:30:22 - 13-Aug-26 |
| Buy* | 92 | 78.00p | Ordinary |
08:20:17 - 13-Aug-26 |
| Sell* | 10 | 76.00p | SI Trade |
08:20:17 - 13-Aug-26 |
| Buy* | 2 | 78.00p | SI Trade |
08:20:17 - 13-Aug-26 |
| Buy* | 8 | 78.00p | SI Trade |
08:20:17 - 13-Aug-26 |
| Buy* | 46 | 78.00p | SI Trade |
08:20:17 - 13-Aug-26 |
| Buy* | 43 | 78.00p | SI Trade |
08:20:17 - 13-Aug-26 |
| Buy* | 1 | 78.00p | SI Trade |
08:20:17 - 13-Aug-26 |
| Sell* | 1,027 | 76.3255p | Ordinary |
08:00:40 - 13-Aug-26 |
| Sell* | 7,500 | 76.55p | Ordinary |
16:13:16 - 12-Aug-26 |
| Sell* | 12,000 | 76.55p | Ordinary |
16:06:52 - 12-Aug-26 |
| Buy* | 19 | 78.00p | Ordinary |
14:00:21 - 12-Aug-26 |
| Buy* | 146 | 77.10p | Ordinary |
11:58:59 - 12-Aug-26 |
| Buy* | 725 | 77.10p | Ordinary |
11:58:59 - 12-Aug-26 |
| Buy* | 169 | 77.10p | Ordinary |
11:58:58 - 12-Aug-26 |
| Sell* | 6,307 | 76.55p | Ordinary |
11:22:03 - 12-Aug-26 |
| Buy* | 92 | 78.00p | Ordinary |
10:07:05 - 12-Aug-26 |
| Buy* | 1 | 78.00p | Ordinary |
10:07:05 - 12-Aug-26 |
| Sell* | 81 | 76.00p | SI Trade |
10:07:04 - 12-Aug-26 |
| Buy* | 85 | 78.00p | SI Trade |
10:07:04 - 12-Aug-26 |
| Buy* | 68 | 78.00p | SI Trade |
10:07:04 - 12-Aug-26 |
| Buy* | 1 | 78.00p | SI Trade |
10:07:04 - 12-Aug-26 |
| Sell* | 1 | 76.00p | SI Trade |
10:07:04 - 12-Aug-26 |
| Buy* | 13 | 78.00p | SI Trade |
10:07:04 - 12-Aug-26 |
| Buy* | 74 | 80.00p | Ordinary |
09:26:57 - 12-Aug-26 |
| Buy* | 25 | 80.00p | Ordinary |
09:16:05 - 12-Aug-26 |
| Sell* | 576 | 76.00p | Ordinary |
09:05:13 - 12-Aug-26 |
| Buy* | 4 | 80.00p | Ordinary |
08:30:23 - 12-Aug-26 |
| Sell* | 12,698 | 76.651p | Ordinary |
15:12:27 - 11-Aug-26 |
| Sell* | 20,000 | 77.961p | Negotiated Trade |
14:41:38 - 11-Aug-26 |
| Unknown* | -20,000 | 77.961p | Correction Negotiated Trade |
14:41:38 - 11-Aug-26 |
| Unknown* | 20,000 | 78.00p | Ordinary |
14:39:13 - 11-Aug-26 |
| Unknown* | 15,000 | 78.00p | Ordinary |
14:39:11 - 11-Aug-26 |
| Unknown* | 9,102 | 78.00p | Ordinary |
14:38:59 - 11-Aug-26 |
| Buy* | 4 | 80.00p | Ordinary |
13:58:10 - 11-Aug-26 |
| Unknown* | 5,764 | 78.00p | Ordinary |
13:32:03 - 11-Aug-26 |
| Unknown* | 2,557 | 78.00p | Ordinary |
12:56:56 - 11-Aug-26 |
| Sell* | 1,820 | 76.60p | Ordinary |
12:55:50 - 11-Aug-26 |
| Unknown* | 6,400 | 78.00p | Ordinary |
11:25:02 - 11-Aug-26 |
| Buy* | 1 | 80.00p | Suspected BUY Trade |
11:00:15 - 11-Aug-26 |
| Sell* | 100 | 76.60p | Ordinary |
10:17:14 - 11-Aug-26 |
| Unknown* | 4,000 | 78.00p | Ordinary |
09:47:32 - 11-Aug-26 |
| Unknown* | 632 | 78.00p | Ordinary |
09:45:03 - 11-Aug-26 |
| Sell* | 60 | 76.53p | Ordinary |
08:04:19 - 11-Aug-26 |
| Unknown* | 2,070 | 78.00p | Ordinary |
08:02:54 - 11-Aug-26 |
| Unknown* | 25 | 78.00p | Ordinary |
13:48:07 - 10-Aug-26 |
| Sell* | 330 | 76.00p | Ordinary |
12:08:37 - 10-Aug-26 |
| Sell* | 2,090 | 76.5275p | Ordinary |
11:48:19 - 10-Aug-26 |
| Sell* | 15,462 | 76.50p | Ordinary |
10:50:27 - 10-Aug-26 |
| Unknown* | 3,064 | 78.00p | Ordinary |
10:43:35 - 10-Aug-26 |
| Sell* | 2,137 | 76.25p | Ordinary |
09:55:22 - 10-Aug-26 |
| Unknown* | 1,273 | 78.00p | Ordinary |
09:11:35 - 10-Aug-26 |
| Unknown* | 66 | 78.00p | Ordinary |
09:06:27 - 10-Aug-26 |
| Sell* | 15,000 | 76.84p | Ordinary |
09:02:44 - 10-Aug-26 |
| Unknown* | 1,223 | 78.00p | Ordinary |
08:58:35 - 10-Aug-26 |
| Unknown* | 2,916 | 78.00p | Ordinary |
08:38:09 - 10-Aug-26 |
| Unknown* | 3,516 | 78.00p | Ordinary |
08:33:10 - 10-Aug-26 |
| Unknown* | 5 | 78.00p | Ordinary |
08:31:12 - 10-Aug-26 |
| Unknown* | 3,837 | 78.00p | Ordinary |
08:23:48 - 10-Aug-26 |
| Unknown* | 1,269 | 78.00p | Ordinary |
08:06:04 - 10-Aug-26 |
| Buy* | 2,250 | 80.00p | Ordinary |
08:00:00 - 10-Aug-26 |
| Buy* | 888 | 80.00p | Ordinary |
08:00:00 - 10-Aug-26 |
| Sell* | 2,531 | 78.80p | Ordinary |
16:20:22 - 07-Aug-26 |
| Sell* | 1,099 | 78.05p | Ordinary |
15:43:54 - 07-Aug-26 |
| Sell* | 2 | 78.00p | Ordinary |
15:23:46 - 07-Aug-26 |
| Sell* | 6,068 | 78.22p | Ordinary |
15:12:13 - 07-Aug-26 |
| Sell* | 943 | 78.96p | Ordinary |
15:01:04 - 07-Aug-26 |
| Sell* | 1,114 | 78.22p | Ordinary |
15:00:53 - 07-Aug-26 |
| Sell* | 5,000 | 78.00p | Ordinary |
14:32:01 - 07-Aug-26 |
| Unknown* | 92 | 79.00p | Ordinary |
13:41:00 - 07-Aug-26 |
| Sell* | 2,370 | 78.22p | Ordinary |
12:56:08 - 07-Aug-26 |
| Sell* | 7,500 | 78.90p | Ordinary |
12:39:38 - 07-Aug-26 |
| Unknown* | 358 | 79.00p | Ordinary |
12:17:38 - 07-Aug-26 |
| Unknown* | 632 | 79.00p | Ordinary |
10:38:59 - 07-Aug-26 |
| Unknown* | 10,000 | 79.00p | Ordinary |
09:52:19 - 07-Aug-26 |
| Unknown* | 6,800 | 79.00p | Ordinary |
09:42:45 - 07-Aug-26 |
| Sell* | 1,581 | 78.22p | Ordinary |
09:28:59 - 07-Aug-26 |
| Unknown* | 5,970 | 79.00p | Ordinary |
09:07:59 - 07-Aug-26 |
| Buy* | 5,000 | 79.20p | Ordinary |
09:03:59 - 07-Aug-26 |
| Buy* | 2,000 | 79.249p | Ordinary |
09:01:19 - 07-Aug-26 |
| Sell* | 5,000 | 78.22p | Ordinary |
08:43:57 - 07-Aug-26 |
| Sell* | 12,500 | 78.22p | Ordinary |
08:38:43 - 07-Aug-26 |
| Buy* | 2,000 | 79.40p | Ordinary |
08:33:27 - 07-Aug-26 |
| Buy* | 700 | 79.40p | Ordinary |
08:17:17 - 07-Aug-26 |
| Buy* | 2,574 | 79.48p | Ordinary |
08:01:34 - 07-Aug-26 |
| Unknown* | 28,378 | 78.50p | Ordinary |
08:01:29 - 07-Aug-26 |
| Buy* | 691 | 79.48p | Ordinary |
08:00:49 - 07-Aug-26 |
| Buy* | 624 | 79.48p | Ordinary |
08:00:30 - 07-Aug-26 |
| Unknown* | 30,000 | 78.3551p | Ordinary |
08:00:16 - 07-Aug-26 |
| Buy* | 85 | 80.00p | Ordinary |
08:00:14 - 07-Aug-26 |
| Buy* | 66 | 80.00p | SI Trade |
08:00:13 - 07-Aug-26 |
| Buy* | 1 | 80.00p | SI Trade |
08:00:13 - 07-Aug-26 |
| Buy* | 6 | 80.00p | SI Trade |
08:00:13 - 07-Aug-26 |
| Sell* | 5 | 78.00p | SI Trade |
08:00:13 - 07-Aug-26 |
| Buy* | 21 | 80.00p | SI Trade |
08:00:13 - 07-Aug-26 |
| Buy* | 10,131 | 78.96p | Ordinary |
08:00:08 - 07-Aug-26 |
| Buy* | 6,292 | 79.40p | Ordinary |
08:00:05 - 07-Aug-26 |
| Unknown* | 15,000 | 77.50p | Ordinary |
16:47:44 - 06-Aug-26 |
| Sell* | 2,910 | 76.00p | Ordinary |
15:25:13 - 06-Aug-26 |
| Sell* | 1,490 | 76.55p | Ordinary |
13:30:41 - 06-Aug-26 |
| Buy* | 639 | 77.70p | Ordinary |
12:42:21 - 06-Aug-26 |
| Unknown* | 150,000 | 77.50p | SI Trade |
12:09:05 - 06-Aug-26 |
| Sell* | 3,500 | 76.55p | Ordinary |
11:51:30 - 06-Aug-26 |
| Sell* | 13,799 | 77.00p | Uncrossing Trade |
11:00:19 - 06-Aug-26 |
| Unknown* | 30,000 | 77.50p | Ordinary |
10:07:07 - 06-Aug-26 |
| Unknown* | 35,000 | 77.50p | Negotiated Trade |
10:06:25 - 06-Aug-26 |
| Buy* | 12 | 78.85p | Ordinary |
08:32:34 - 06-Aug-26 |
| Unknown* | 2,752 | 77.50p | Ordinary |
16:27:33 - 05-Aug-26 |
| Unknown* | 1,091 | 77.50p | Ordinary |
15:06:38 - 05-Aug-26 |
| Buy* | 6,435 | 77.70p | Ordinary |
14:33:56 - 05-Aug-26 |
| Sell* | 2,210 | 76.25p | Ordinary |
13:31:12 - 05-Aug-26 |
| Unknown* | 4,000 | 77.50p | Ordinary |
11:55:08 - 05-Aug-26 |
| Sell* | 1,999 | 77.00p | Uncrossing Trade |
11:00:00 - 05-Aug-26 |
| Buy* | 6,500 | 77.70p | Ordinary |
09:45:23 - 05-Aug-26 |
| Sell* | 1,999 | 77.00p | Uncrossing Trade |
09:00:19 - 05-Aug-26 |
| Buy* | 90 | 79.00p | Ordinary |
08:02:33 - 05-Aug-26 |
| Buy* | 84 | 79.00p | SI Trade |
08:02:33 - 05-Aug-26 |
| Buy* | 633 | 77.70p | Ordinary |
08:01:17 - 05-Aug-26 |
| Unknown* | 25,000 | 77.50p | Ordinary |
15:25:45 - 04-Aug-26 |
| Unknown* | 17,380 | 77.75p | Ordinary |
11:47:40 - 04-Aug-26 |
| Sell* | 2,630 | 76.25p | Ordinary |
11:44:06 - 04-Aug-26 |
| Unknown* | 3,100 | 77.50p | Ordinary |
11:10:51 - 04-Aug-26 |
| Sell* | 13 | 76.00p | Ordinary |
11:03:51 - 04-Aug-26 |
| Buy* | 84 | 79.00p | Ordinary |
10:14:50 - 04-Aug-26 |
| Unknown* | 0 | 79.00p | SI Trade |
10:14:50 - 04-Aug-26 |
| Buy* | 52 | 79.00p | SI Trade |
10:14:50 - 04-Aug-26 |
| Sell* | 458 | 76.78p | Ordinary |
10:11:18 - 04-Aug-26 |
| Buy* | 26 | 79.00p | SI Trade |
09:58:12 - 04-Aug-26 |
| Sell* | 7 | 76.00p | SI Trade |
09:58:12 - 04-Aug-26 |
| Sell* | 12 | 76.00p | SI Trade |
09:58:12 - 04-Aug-26 |
| Sell* | 32 | 76.00p | SI Trade |
09:58:12 - 04-Aug-26 |
| Buy* | 1 | 79.00p | SI Trade |
09:58:12 - 04-Aug-26 |
| Buy* | 63 | 78.85p | Ordinary |
09:02:47 - 04-Aug-26 |
| Sell* | 2,769 | 76.00p | Ordinary |
08:53:46 - 04-Aug-26 |
| Sell* | 2 | 76.00p | Ordinary |
08:36:13 - 04-Aug-26 |
| Sell* | 1,405 | 76.78p | Ordinary |
15:07:05 - 03-Aug-26 |
| Sell* | 2,000 | 76.15p | Ordinary |
14:57:52 - 03-Aug-26 |
| Sell* | 260 | 76.00p | Ordinary |
14:43:23 - 03-Aug-26 |
| Unknown* | 100,000 | 77.50p | SI Trade |
13:50:11 - 03-Aug-26 |
| Unknown* | 25,000 | 77.50p | Negotiated Trade |
13:16:45 - 03-Aug-26 |
| Unknown* | 40,420 | 77.50p | Ordinary |
13:16:37 - 03-Aug-26 |
| Unknown* | 9,580 | 77.50p | Negotiated Trade |
13:16:37 - 03-Aug-26 |
| Sell* | 1,748 | 76.15p | Ordinary |
13:14:43 - 03-Aug-26 |
| Sell* | 5,000 | 76.15p | Ordinary |
12:51:00 - 03-Aug-26 |
| Sell* | 1,876 | 76.15p | Ordinary |
12:23:20 - 03-Aug-26 |
| Buy* | 1 | 78.85p | Ordinary |
12:08:48 - 03-Aug-26 |
| Buy* | 2 | 78.85p | Ordinary |
12:07:29 - 03-Aug-26 |
| Unknown* | 28,378 | 77.50p | Ordinary |
11:32:24 - 03-Aug-26 |
| Sell* | 1,249 | 76.15p | Ordinary |
08:35:52 - 03-Aug-26 |
| Unknown* | 65,193 | 75.10p | Negotiated Trade |
08:33:32 - 03-Aug-26 |
| Sell* | 1,418 | 76.10p | Ordinary |
08:02:30 - 03-Aug-26 |
| Sell* | 1,971 | 76.10p | Ordinary |
08:00:08 - 03-Aug-26 |
| Buy* | 227 | 79.00p | Ordinary |
08:00:00 - 03-Aug-26 |
| Sell* | 5,000 | 76.00p | Ordinary |
15:34:31 - 31-Jul-26 |
| Sell* | 1,000 | 76.15p | Ordinary |
14:55:07 - 31-Jul-26 |
| Sell* | 134 | 76.00p | Ordinary |
14:44:38 - 31-Jul-26 |
| Unknown* | 65,193 | 76.68p | Negotiated Trade |
14:43:32 - 31-Jul-26 |
| Sell* | 1,010 | 75.20p | Ordinary |
12:47:14 - 31-Jul-26 |
| Sell* | 8,000 | 76.58p | Ordinary |
12:32:21 - 31-Jul-26 |
| Sell* | 628 | 75.00p | Ordinary |
12:19:20 - 31-Jul-26 |
| Sell* | 9,198 | 76.58p | Ordinary |
11:24:55 - 31-Jul-26 |
| Sell* | 350 | 75.00p | Ordinary |
11:23:02 - 31-Jul-26 |
| Sell* | 7,580 | 76.68p | Ordinary |
10:26:13 - 31-Jul-26 |
| Sell* | 10,000 | 76.70p | Ordinary |
10:08:21 - 31-Jul-26 |
| Sell* | 1,400 | 75.20p | Ordinary |
09:54:55 - 31-Jul-26 |
| Sell* | 479 | 75.00p | Ordinary |
08:08:32 - 31-Jul-26 |
| Unknown* | 10,000 | 75.50p | Ordinary |
16:38:01 - 30-Jul-26 |
| Unknown* | -10,000 | 75.50p | Correction Negotiated Trade |
16:38:01 - 30-Jul-26 |
| Sell* | 10,000 | 75.50p | Negotiated Trade |
16:38:01 - 30-Jul-26 |
| Sell* | 1,000 | 75.40p | Ordinary |
16:09:16 - 30-Jul-26 |
| Sell* | 651 | 76.80p | Ordinary |
16:05:54 - 30-Jul-26 |